Institutional Fund
Cornerstone Planning, LLC
Charlotte, NCCIK 18021053 filings on record
Portfolio Value
$442.99M
Q1 2026
Holdings
141
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+2.8%
from $430.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr4.0%
- Invesco Exch Trd Slf Idx Fd2.9%
- Ishares Tr2.9%
- Nvidia Corporation2.7%
- Invesco Exch Trd Slf Idx Fd2.5%
- Ishares Tr2.2%
- Other82.9%
Portfolio Holdings
141 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 691.3K | $17.69M | 4.0% | −40.1K | Reduced |
| 2 | Invesco Exch Trd Slf Idx Fd | 622.6K | $12.74M | 2.9% | +198.6K | Added |
| 3 | Ishares Tr | 499.6K | $12.68M | 2.9% | +160.4K | Added |
| 4 | Nvidia Corporation | 68.2K | $11.90M | 2.7% | −5.6K | Reduced |
| 5 | Invesco Exch Trd Slf Idx Fd | 593.8K | $11.10M | 2.5% | +202.9K | Added |
| 6 | Ishares Tr | 428.9K | $9.86M | 2.2% | −12.2K | Reduced |
| 7 | Invesco Exch Trd Slf Idx Fd | 422.3K | $9.81M | 2.2% | −14.0K | Reduced |
| 8 | Ishares Tr | 398.3K | $9.67M | 2.2% | +39.7K | Added |
| 9 | Invesco Exch Trd Slf Idx Fd | 567.0K | $9.50M | 2.1% | +140.2K | Added |
| 10 | Ishares Tr | 430.1K | $9.43M | 2.1% | +101.7K | Added |
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